+131.4%
AEP vs VICI
+95.9%
+35.5%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.5% | -0.2% |
| 7D | -0.9% | -2.3% | +1.4% | -0.3% |
| 30D | -1.1% | -4.8% | +3.7% | +0.3% |
| 3M | -3.3% | -10.1% | +6.8% | -0.3% |
| 6M | -4.6% | -9.7% | +5.1% | -1.9% |
| YTD | +9.4% | -8.8% | +18.2% | +12.1% |
| 1Y | +16.9% | -20.2% | +37.2% | +24.4% |
| 3Y | +76.6% | -5.8% | +82.4% | +79.0% |
| 5Y | +66.2% | +9.5% | +56.7% | +61.8% |
| All | +131.4% | +95.9% | +35.5% | +95.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VICI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling